2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,993 |
11.95 |
65 |
-46.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11,480 |
23.71 |
68 |
-40.71 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,677 |
3.49 |
45 |
-50.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
80 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21,452 |
12.37 |
142 |
-42.51 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13,057 |
7.99 |
87 |
-44.87 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
18,655 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
145,715 |
10.56 |
857 |
-46.87 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36,018 |
8.46 |
212 |
-48.03 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
87 |
26.09 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
15,000 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,260 |
15.70 |
7 |
-46.15 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
294,736 |
0.50 |
1,733 |
-51.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
88,144 |
18.64 |
518 |
-42.95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
130 |
348.28 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,692 |
14.87 |
12 |
-47.83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
701,380 |
8.35 |
4,124 |
-47.91 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
15.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,537 |
11.37 |
15 |
-48.15 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
22.58 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
53,542 |
3.52 |
315 |
-50.32 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,129 |
40.25 |
23 |
-37.14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16,475 |
|
97 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,071 |
|
18 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,026,004 |
2.00 |
6,033 |
-50.96 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
151,777 |
13.92 |
1,111 |
-47.82 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
350,080 |
238.14 |
2,058 |
62.56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
21,632 |
13.74 |
127 |
-45.26 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
|
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
29,032 |
120.02 |
171 |
5.59 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8,864 |
15.93 |
65 |
-47.54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15,813 |
2,728.80 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10,873 |
17.10 |
64 |
-44.25 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
83,148 |
4.73 |
552 |
-46.40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32,400 |
62.00 |
191 |
-22.13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
368,251 |
85.05 |
2,165 |
-11.02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
8.82 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
153,596 |
30.14 |
903 |
-37.42 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
36,095 |
15.16 |
264 |
-47.20 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19,724 |
89.84 |
116 |
-9.45 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
16,350 |
|
96 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
26,364 |
|
155 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
394,253 |
1.70 |
2,318 |
-51.11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15,128 |
96.03 |
89 |
-5.32 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
5,100 |
|
30 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
149 |
|
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10,031 |
|
59 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
263,682 |
377.68 |
2 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
907 |
141.22 |
5 |
25.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
53,375 |
76.76 |
314 |
-15.18 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
4,854 |
|
36 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
29,864 |
|
176 |
|
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
255 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
26,924 |
|
157 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
28,877 |
74.40 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
82 |
20.59 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,545 |
183.49 |
9 |
50.00 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
73,500 |
7.30 |
432 |
-48.39 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,270 |
|
28 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18,778 |
|
110 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,256 |
180.69 |
19 |
35.71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
47,293 |
12.86 |
278 |
-45.70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35 |
150.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13,106 |
114.57 |
77 |
4.05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
89,049 |
7.63 |
524 |
-48.27 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
16,245 |
3.99 |
199 |
-30.28 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
74,338 |
22.67 |
493 |
-37.20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
67,850 |
87.89 |
399 |
-9.75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
56 |
3.70 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
674,685 |
65.52 |
3,967 |
-20.42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
52,827 |
44.19 |
311 |
-30.80 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
25.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
500 |
|
3 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
894 |
|
5 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,642 |
2.84 |
32 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
14,000 |
|
82 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,551 |
145.76 |
19 |
12.50 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
257 |
10.30 |
2 |
-66.67 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
398 |
22.09 |
5 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,757 |
|
16 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,946 |
11.65 |
24 |
4.55 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,077,278 |
7.01 |
6,334 |
-48.55 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
258,472 |
2.11 |
1,520 |
-50.92 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2,335 |
39.40 |
14 |
-35.00 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3,696 |
676.47 |
45 |
650.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
35,069 |
12.93 |
206 |
-45.65 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
12,169 |
58.86 |
89 |
-27.05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,718 |
|
16 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
382,437 |
6.42 |
2,249 |
-48.83 |
|
2025-08-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
124,123 |
563.72 |
730 |
219.74 |
|